Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL)

CUSIP: 34988V106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
53,612,255
Total 13F shares
42,801,022
Share change
-34,181
Total reported value
$530,765,742
Put/Call ratio
188%
Price per share
$12.40
Number of holders
133
Value change
+$2,266,533
Number of buys
57
Number of sells
79

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Quarterly Holders Quick Answers

What is CUSIP 34988V106?
CUSIP 34988V106 identifies FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of FOSL - Fossil Group, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
14%
7,621,318
$66,077,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
13%
7,114,841
$61,687,000 31 Dec 2020
13F
Contrarius Investment Management Ltd
13F
Company
7.9%
4,256,762
$36,906,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5.9%
3,155,129
$27,355,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
2,766,401
$23,985,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5%
2,662,356
$23,083,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.6%
1,927,737
$16,714,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
1,478,935
$12,822,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2.1%
1,123,135
$9,737,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.5%
803,168
$6,963,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
716,790
$6,214,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.2%
652,482
$5,657,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
541,084
$4,691,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.85%
453,633
$3,934,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.63%
337,850
$2,929,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
322,227
$2,794,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.52%
278,425
$2,414,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
272,972
$2,367,000 31 Dec 2020
13F
MAVERICK CAPITAL LTD
13F
Company
0.48%
257,400
$2,232,000 31 Dec 2020
13F
Atom Investors LP
13F
Company
0.47%
253,304
$2,196,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.44%
236,535
$2,051,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
220,599
$1,913,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
216,450
$1,876,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
201,816
$1,750,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.37%
197,857
$1,716,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.32%
170,146
$1,475,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.31%
168,387
$1,460,000 31 Dec 2020
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.31%
166,549
$1,444,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
164,787
$1,429,000 31 Dec 2020
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.27%
144,932
$1,257,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.27%
143,823
$1,247,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
140,958
$1,222,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
140,365
$1,217,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
140,284
$1,216,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.24%
128,333
$1,113,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
125,598
$1,089,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
117,736
$1,021,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
110,492
$958,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.2%
108,770
$943,000 31 Dec 2020
13F
Edgestream Partners, L.P.
13F
Company
0.19%
100,704
$873,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
96,000
$832,000 31 Dec 2020
13F
York State Teachers Retirement System New
13F
Individual
0.18%
94,655
$821,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
92,948
$807,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
89,097
$772,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.16%
84,448
$732,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
78,978
$685,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.14%
73,500
$637,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
73,284
$635,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
71,922
$624,000 31 Dec 2020
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.13%
70,245
$609,000 31 Dec 2020
13F

Institutional Holders of Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) as of Q1 2021

As of 31 Mar 2021, Fossil Group, Inc. - Common Stock, par value $0.01 per share (FOSL) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,801,022 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Contrarius Investment Management Ltd, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., and D. E. Shaw & Co., Inc.. This page lists 133 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
125
Q1 2021 holders
133
Holder diff
8
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.